Darwin Lee Email & Phone Number

Maidstone, Gb

London Area, United Kingdom

Payroll journalsIntercompany Process inc. ReconciliationPrepayment journalsAuditsProviding Assistance AP teamFixed Asset DepreciationGeneral Journals

London Blackfriars

Month End AP reportingMulti Currency Invoice Entry - 100 invoices a dayStaff Loans and Advances ReconciliationSupplier ReconciliationsAllocating Supplier Payments to invoicesRespond/Answer Supplier QueriesReceipt checkingReview,posting and scanning of staff expensesRun Month End Invoicing PeriodProcessing monthly Staff Salary DeductionsMaintaining Aged Creditors Report

London, United Kingdom

Multi Currency Bank ReconciliationsAccruals and PrepaymentsVAT ReturnsFixed AssetMonth End JournalsAssist Year End Audit

Vauxhall

Quarterly VAT ReturnsChecking and Uploading of Projects Monthly Cash and Bank CostsReconciling Multi Currency Bank Accounts on Monthly BasisInternal and External Bacs paymentsMaintaining Fixed Asset registerMaintaining Accounts ReceivableEntering Journals for Month and Year EndAssisting with Month EndReconciling Inter-Company Accounts and Raising of Inter Company InvoicesAccruals and PrepaymentsAssisting Year End Audit

Bank ReconciliationsBatching, coding, seeking authorization and inputting of invoices onto systemPayment RunResolving Suppliers queriesReconciling Supplier statementsInternal and External Bacs paymentsAssisting in budget preparation of service charges for the yearCash and Bacs AllocationAccounts ReceivableCredit Control

Raising and inputting journals onto OracleProducing approximately 30 P&L’s and a balance sheet on a monthly basisReviewing all P&L’s before they are published to the business, liaising with Directors and subsequently making necessary adjustments before the accounts are finalizedUploading P&L’s on to the intranet for the business to view once they have been finalizedHelping produce and submitting a directors pack on a monthly basisMaintaining and reconciling balance sheet control accounts, and providing information and schedules to support the year-end audit and statutory accountsProducing monthly statistical reports on headcount and temp numbersPreparing temp payroll journals for all Reed companies and performing treasury transfersRaising of monthly inter company invoicesPreparing accruals and pre-payments journals

Raynes Park

Monthly invoicing.GL interface with Oracle.Raising of specified and unspecified credits.Raising of invoices (300 invoices per week).Manual invoicing from various parts of the business.Raising of sales ledger refunds.Dealing with bounced cheques.Liaising with Credit Control

Croydon, United Kingdom

Raising of invoices (100 invoices per week).Processing credit card payments.Sales ledger refunds.Dealing with bounced cheques.Daily banking.Cash allocationLiasing with Credit Control

As Levels, Accounting, A

AS Level Accounts

Education record

GCSE